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LINX BUSINESS COMMUNICATIONS LIMITED Financials

Company number
04913299Copy
Copy
Registered office
93-97 Saltergate, Chesterfield, Derbyshire S40 1LA
Incorporated
26/09/2003

Company snapshot

Status
Active
Employees
39 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£459.23K2025
-22.90%vs 2024

2024: £595.62K

Total Assets

£884.28K2025
-12.85%vs 2024

2024: £1.01M

Cash in Bank

£231.66K2025
-30.44%vs 2024

2024: £333.01K

Total Liabilities

£379.20K2025
2.36%vs 2024

2024: £370.45K

Employees

392025
+8vs 2024

2024: 31

In 2025, LINX BUSINESS COMMUNICATIONS LIMITED reported net assets of £459.23K. The same filing shows total assets of £884.28K, cash in bank of £231.66K and total liabilities of £379.20K. Reported headcount was 39 in 2025. Net Assets fell from £595.62K in 2024 to £459.23K in 2025 (-22.90%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£459.23K2025
-22.90%from £595.62K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures LINX BUSINESS COMMUNICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£439.30K2023£459.23K2025
+4.5%vs 2023

+2.2% a year compound (CAGR)

Cash in Bank

£120.85K2023£231.66K2025
+91.7%vs 2023

+38.5% a year compound (CAGR)

Total Assets

£802.82K2023£884.28K2025
+10.1%vs 2023

+5% a year compound (CAGR)

Total Liabilities

£328.18K2023£379.20K2025
+15.5%vs 2023

+7.5% a year compound (CAGR)

Employees

262023392025
+50%vs 2023+13

Biggest increase

Cash in Bank+91.7%

£120.85K in 2023 to £231.66K in 2025

Every indicator Okredo holds for LINX BUSINESS COMMUNICATIONS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LINX BUSINESS COMMUNICATIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
51.93%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
42.88%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
61.09%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
26.20%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LINX BUSINESS COMMUNICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.46M340.74K439.30K595.62K459.23K
Total Assets£2.69M906.48K802.82K1.01M884.28K
Cash in Bank£2.54M748.46K120.85K333.01K231.66K
Total Liabilities£228.99K534.22K328.18K370.45K379.20K
Employees2424263139

LINX BUSINESS COMMUNICATIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LINX BUSINESS COMMUNICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LINX BUSINESS COMMUNICATIONS LIMITED reported net assets of £459.23K for 2025. That compares with £595.62K in 2024, a change of -22.90%.

LINX BUSINESS COMMUNICATIONS LIMITED reported total assets of £884.28K for 2025. That compares with £1.01M in 2024, a change of -12.85%.

LINX BUSINESS COMMUNICATIONS LIMITED reported cash in bank of £231.66K for 2025. That compares with £333.01K in 2024, a change of -30.44%.

LINX BUSINESS COMMUNICATIONS LIMITED reported 39 employees in 2025, compared with 31 in 2024.

Between 2023 and 2025, LINX BUSINESS COMMUNICATIONS LIMITED's net assets rose by 4.5%, cash in bank rose by 91.7%, total assets rose by 10.1% and total liabilities rose by 15.5%. Net assets compounded at 2.2% a year across the two years to 2025, from £439.30K to £459.23K. Reported headcount went from 26 in 2023 to 39 in 2025 (+13).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.